vs
Delek US Holdings, Inc.（DK）とPost Holdings, Inc.（POST）の財務データ比較。上の社名をクリックして会社を切り替えられます
Delek US Holdings, Inc.の直近四半期売上が大きい（$2.4B vs $2.2B、Post Holdings, Inc.の約1.1倍）。Post Holdings, Inc.の純利益率が高く（4.5% vs 3.2%、差は1.2%）。Post Holdings, Inc.の前年同期比売上増加率が高い（10.1% vs 2.3%）。Delek US Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$382.8M vs $119.3M）。過去8四半期でPost Holdings, Inc.の売上複合成長率が高い（4.3% vs -11.9%）
デレクUSホールディングスは2001年に設立され、本社をテネシー州ブレントウッドに置くエネルギー企業で、石油精製、物流、バイオ燃料の3分野を事業の柱としており、エネルギー供給網の安定化と持続可能な燃料事業の拡大に取り組んでいます。
Post Holdings, Inc.はアメリカの代表的な包装消費財食品メーカーで、主力事業にPost Consumer Brandsを有し、本社はミネソタ州レイクビルに所在します。同社が製造する各種食品は北米を中心に世界各国で販売され、多くの消費者に支持されています。
DK vs POST — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.4B | $2.2B |
| 純利益 | $78.3M | $96.8M |
| 粗利率 | 9.3% | 29.4% |
| 営業利益率 | 6.8% | 11.0% |
| 純利益率 | 3.2% | 4.5% |
| 売上前年比 | 2.3% | 10.1% |
| 純利益前年比 | 118.9% | -14.6% |
| EPS（希薄化後） | $1.23 | $1.71 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $2.4B | $2.2B | ||
| Q3 25 | $2.9B | $2.2B | ||
| Q2 25 | $2.8B | $2.0B | ||
| Q1 25 | $2.6B | $2.0B | ||
| Q4 24 | $2.4B | $2.0B | ||
| Q3 24 | $3.0B | $2.0B | ||
| Q2 24 | $3.3B | $1.9B | ||
| Q1 24 | $3.1B | $2.0B |
| Q4 25 | $78.3M | $96.8M | ||
| Q3 25 | $178.0M | $51.0M | ||
| Q2 25 | $-106.4M | $108.8M | ||
| Q1 25 | $-172.7M | $62.6M | ||
| Q4 24 | $-413.8M | $113.3M | ||
| Q3 24 | $-76.8M | $81.6M | ||
| Q2 24 | $-37.2M | $99.8M | ||
| Q1 24 | $-32.6M | $97.2M |
| Q4 25 | 9.3% | 29.4% | ||
| Q3 25 | 13.8% | 26.8% | ||
| Q2 25 | 1.9% | 30.0% | ||
| Q1 25 | -2.4% | 28.0% | ||
| Q4 24 | -5.7% | 30.1% | ||
| Q3 24 | -0.7% | 28.6% | ||
| Q2 24 | 0.5% | 29.6% | ||
| Q1 24 | 3.0% | 29.0% |
| Q4 25 | 6.8% | 11.0% | ||
| Q3 25 | 10.2% | 7.5% | ||
| Q2 25 | -1.2% | 11.8% | ||
| Q1 25 | -4.8% | 9.3% | ||
| Q4 24 | -17.0% | 10.8% | ||
| Q3 24 | -4.0% | 9.5% | ||
| Q2 24 | 0.1% | 10.4% | ||
| Q1 24 | 0.9% | 9.5% |
| Q4 25 | 3.2% | 4.5% | ||
| Q3 25 | 6.2% | 2.3% | ||
| Q2 25 | -3.8% | 5.5% | ||
| Q1 25 | -6.5% | 3.2% | ||
| Q4 24 | -17.4% | 5.7% | ||
| Q3 24 | -2.5% | 4.1% | ||
| Q2 24 | -1.1% | 5.1% | ||
| Q1 24 | -1.0% | 4.9% |
| Q4 25 | $1.23 | $1.71 | ||
| Q3 25 | $2.93 | $0.91 | ||
| Q2 25 | $-1.76 | $1.79 | ||
| Q1 25 | $-2.78 | $1.03 | ||
| Q4 24 | $-6.48 | $1.78 | ||
| Q3 24 | $-1.20 | $1.28 | ||
| Q2 24 | $-0.58 | $1.53 | ||
| Q1 24 | $-0.51 | $1.48 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $625.8M | $279.3M |
| 総負債低いほど良い | $3.2B | $7.5B |
| 株主資本純資産 | $547.3M | $3.5B |
| 総資産 | $6.8B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | 5.91× | 2.16× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $625.8M | $279.3M | ||
| Q3 25 | $630.9M | $176.7M | ||
| Q2 25 | $615.5M | $1.1B | ||
| Q1 25 | $623.8M | $617.6M | ||
| Q4 24 | $735.6M | $872.9M | ||
| Q3 24 | $1.0B | $787.4M | ||
| Q2 24 | $657.9M | $333.8M | ||
| Q1 24 | $753.4M | $333.4M |
| Q4 25 | $3.2B | $7.5B | ||
| Q3 25 | $3.2B | $7.4B | ||
| Q2 25 | $3.1B | $7.3B | ||
| Q1 25 | $3.0B | $6.9B | ||
| Q4 24 | $2.8B | $6.9B | ||
| Q3 24 | $2.8B | $6.8B | ||
| Q2 24 | $2.5B | $6.4B | ||
| Q1 24 | $2.5B | $6.4B |
| Q4 25 | $547.3M | $3.5B | ||
| Q3 25 | $444.8M | $3.8B | ||
| Q2 25 | $294.9M | $4.0B | ||
| Q1 25 | $429.4M | $3.8B | ||
| Q4 24 | $575.2M | $3.9B | ||
| Q3 24 | $875.4M | $4.1B | ||
| Q2 24 | $982.8M | $3.9B | ||
| Q1 24 | $1.0B | $4.0B |
| Q4 25 | $6.8B | $13.0B | ||
| Q3 25 | $7.1B | $13.5B | ||
| Q2 25 | $7.1B | $13.4B | ||
| Q1 25 | $6.9B | $12.8B | ||
| Q4 24 | $6.7B | $12.8B | ||
| Q3 24 | $7.0B | $12.9B | ||
| Q2 24 | $6.9B | $12.1B | ||
| Q1 24 | $7.2B | $12.2B |
| Q4 25 | 5.91× | 2.16× | ||
| Q3 25 | 7.14× | 1.98× | ||
| Q2 25 | 10.51× | 1.84× | ||
| Q1 25 | 7.07× | 1.81× | ||
| Q4 24 | 4.81× | 1.79× | ||
| Q3 24 | 3.19× | 1.67× | ||
| Q2 24 | 2.50× | 1.62× | ||
| Q1 24 | 2.41× | 1.61× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $502.8M | $235.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $382.8M | $119.3M |
| FCFマージンFCF / 売上 | 15.8% | 5.5% |
| 設備投資強度設備投資 / 売上 | 4.9% | 5.4% |
| キャッシュ転換率営業CF / 純利益 | 6.42× | 2.43× |
| 直近12ヶ月FCF直近4四半期 | $6.3M | $436.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $502.8M | $235.7M | ||
| Q3 25 | $44.0M | $301.3M | ||
| Q2 25 | $51.4M | $225.9M | ||
| Q1 25 | $-62.4M | $160.7M | ||
| Q4 24 | $-163.5M | $310.4M | ||
| Q3 24 | $-21.6M | $235.4M | ||
| Q2 24 | $-48.4M | $272.3M | ||
| Q1 24 | $166.7M | $249.6M |
| Q4 25 | $382.8M | $119.3M | ||
| Q3 25 | $-64.0M | $151.6M | ||
| Q2 25 | $-114.4M | $94.9M | ||
| Q1 25 | $-198.1M | $70.2M | ||
| Q4 24 | $-354.0M | $171.4M | ||
| Q3 24 | $-140.6M | $96.2M | ||
| Q2 24 | $-128.3M | $161.5M | ||
| Q1 24 | $128.4M | $150.9M |
| Q4 25 | 15.8% | 5.5% | ||
| Q3 25 | -2.2% | 6.7% | ||
| Q2 25 | -4.1% | 4.8% | ||
| Q1 25 | -7.5% | 3.6% | ||
| Q4 24 | -14.9% | 8.7% | ||
| Q3 24 | -4.6% | 4.8% | ||
| Q2 24 | -3.9% | 8.3% | ||
| Q1 24 | 4.1% | 7.5% |
| Q4 25 | 4.9% | 5.4% | ||
| Q3 25 | 3.7% | 6.7% | ||
| Q2 25 | 6.0% | 6.6% | ||
| Q1 25 | 5.1% | 4.6% | ||
| Q4 24 | 8.0% | 7.0% | ||
| Q3 24 | 3.9% | 6.9% | ||
| Q2 24 | 2.4% | 5.7% | ||
| Q1 24 | 1.2% | 4.9% |
| Q4 25 | 6.42× | 2.43× | ||
| Q3 25 | 0.25× | 5.91× | ||
| Q2 25 | — | 2.08× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | — | 2.74× | ||
| Q3 24 | — | 2.88× | ||
| Q2 24 | — | 2.73× | ||
| Q1 24 | — | 2.57× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
DK
| Refining | $2.2B | 91% |
| Other | $173.0M | 7% |
| Gravity Water Intermediate Holdings LLC Gravity | $22.5M | 1% |
| Related Party | $20.8M | 1% |
| Logistics | $1.3M | 0% |
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
